Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 03-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1659.44p    
INCLUDING current year revenue                              1696.16p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1607.24p    
INCLUDING current year revenue                              1643.96p    
The NAV includes a provision for any performance fee applicable.        
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